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Eldon Fund/The

JUPELDA:LN
134.70
USd
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
107.40 - 134.70
1 Yr Return
25.07%
YTD Return
22.81%
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52Wk Range
107.40 - 134.70
1 Yr Return
20.90%
YTD Return
22.81%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
134.7
Total Assets (m GBP) (on 10/13/2017)
77.014
Inception Date
03/01/1999
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.22 k 7.02 m 10.13
3.44 m 7.02 m 10.13
28.78 k 7.02 m 10.13
22.13 k 2.39 m 3.45
18.51 k 2.16 m 3.12
2.80 k 1.97 m 2.85
24.39 k 1.90 m 2.74
31.27 k 1.87 m 2.70
1.37 k 1.81 m 2.61
2.36 k 1.42 m 2.05
Profile
The Eldon Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The investment policy is to invest in equities in a diversified portfolio on an international basis in any economic sector.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375